C.A.G.E.S. LTD - 2002-12-18
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,539 GBP2023-12-31
142,891 GBP2022-12-31
Debtors
480,733 GBP2023-12-31
603,847 GBP2022-12-31
Cash at bank and in hand
289,624 GBP2023-12-31
127,783 GBP2022-12-31
Current Assets
1,022,934 GBP2023-12-31
983,325 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-386,452 GBP2023-12-31
-432,067 GBP2022-12-31
Net Current Assets/Liabilities
636,482 GBP2023-12-31
551,258 GBP2022-12-31
Total Assets Less Current Liabilities
790,021 GBP2023-12-31
694,149 GBP2022-12-31
Net Assets/Liabilities
752,646 GBP2023-12-31
662,620 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
751,646 GBP2023-12-31
661,620 GBP2022-12-31
Equity
752,646 GBP2023-12-31
662,620 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
276,924 GBP2023-12-31
259,664 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,385 GBP2023-12-31
116,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
153,539 GBP2023-12-31
142,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,749 GBP2023-12-31
388,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,984 GBP2023-12-31
215,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,733 GBP2023-12-31
603,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,361 GBP2023-12-31
301,021 GBP2022-12-31
Corporation Tax Payable
Current
69,776 GBP2023-12-31
25,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,044 GBP2023-12-31
74,439 GBP2022-12-31
Other Creditors
Current
34,271 GBP2023-12-31
31,214 GBP2022-12-31
Creditors
Current
386,452 GBP2023-12-31
432,067 GBP2022-12-31